As of: 10-October-2013
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 33,349 2.40000 2.56000 2.40000 2.46112 33,349 33,349 T/N 2,000 2.52000 2.52000 2.52000 2.52000 4,000 4,000 Call 0 0.00000 0.00000 0.00000 0.00000 0 0 Total 35,349 0.00000 0.00000 0.00000 0.00000 37,349 37,349 1 mth (not inclusive 200 2.49000 2.49000 2.49000 2.49000 15,500 30,790 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 4500 8100 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 4500 6900 3 month 4/ 1100 2.53000 2.57000 2.53000 2.54455 30090 8800 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 0 0 9 month 6/ 0 0.00000 0.00000 0.00000 0.00000 0 0 12 month 7/ 0 0.00000 0.00000 0.00000 0.00000 0 0 Total Term Transaction 1300 0.00000 0.00000 0.00000 0.00000 54590 54590 Grand Total 36649 2.40000 2.57000 2.40000 2.46700 91939 91939 Remark: 1/ less than 1 month (not inclusive of O/N, T/N, call) : 25 days 2/ 1 month : 25 - 35 days 3/ more than 1 month, upto 2 months (2 months) : 36 - 65 days 4/ more than 2 month, upto 3 months (3 months) : 66 - 95 days 5/ more than 3 month, upto 6 months (6 months) : 96 - 185 days 6/ more than 6 month, upto 9 months (9 months) : 186 - 275 days 7/ more than 9 month, upto 12 months (12 months) : 276- 365 days Source: Bank of Thailand